ICUI - ICU Medical Inc.

$35.32 0.75 | 2.17%
Today's Range: 34.77 - 35.57
ICUI Avg. Daily Volume: 111,300
12/11/09 - 2:34 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.30M 23.08M 25.66M 20.27M
Operating Gains/Losses 653.00K -200.00K -2.66M -224.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.38M 523.00K -2.35M -14.66M
(Increase) Decrease in Inventories 1.45M -3.03M -785.00K 3.07M
(Increase) Decrease In Other Current Assets -404.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -525.00K 250.00K 3.03M 2.21M
(Decrease) Increase In Other Current Liabilities 1.09M 5.14M -1.14M 7.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.62M 1.38M 214.00K 0.00
Net Cash From Continuing Operations 30.23M 41.51M 31.61M 27.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.23M 41.51M 31.61M 27.37M
Sale of Property, Plant & Equipment 0.00 504.00K 6.06M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 54.86M 19.85M 62.25M
Purchases of Property, Plant & Equipment -11.35M -23.64M -19.61M -5.51M
Acquisitions 0.00 -3.22M 0.00 -32.61M
Purchases of Short-Term Investments 0.00 -38.86M -43.72M -60.41M
Other Cash from Investing Activities -5.37M 73.00K 2.88M 2.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.61M -10.30M -34.55M -33.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.47M 3.49M 9.75M 7.66M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.86M -41.00M -6.99M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.37M 551.00K 6.51M 0.00
Net Cash From Financing Activities 13.98M -36.96M 9.28M 7.66M
Effect of Exchange Rate Changes 7.00K 462.00K -38.00K -162.00K
Net Change in Cash & Cash Equivalents 47.82M -5.28M 6.30M 1.24M
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